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New Harbor Capital Fund Iii-A, LP

Private Equity FundFund ID 805-4007300284Delaware, United States
Gross assets
$36M
Min. investment
Beneficial owners
9
Size rank
Top 61%
Audited
Yes
Structure
Standalone

About this fund

New Harbor Capital Fund Iii-A, LP is a private equity fund managed by New Harbor Capital Management, LP. The fund reports $36 million in gross assets, placing it among the top 61% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4007300284
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
New Harbor Capital Fund II, LPPrivate Equity$345.4M
New Harbor Capital Fund III, LPPrivate Equity$188.8M
New Harbor Manatee Fund-A, LPPrivate Equity$108.2M
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Frequently asked questions

How large is New Harbor Capital Fund Iii-A, LP?

New Harbor Capital Fund Iii-A, LP reports $36 million in gross assets, among the top 61% of private funds by size.

Who manages New Harbor Capital Fund Iii-A, LP?

New Harbor Capital Fund Iii-A, LP is managed by New Harbor Capital Management, LP.

Does New Harbor Capital Fund Iii-A, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$36M▲ 56%
Mar '25 — $23MApr '25 — $23MMay '25 — $23MJun '25 — $23MJul '25 — $23MAug '25 — $23MSep '25 — $23MOct '25 — $23MNov '25 — $23MDec '25 — $23MJan '26 — $23MFeb '26 — $23MMar '26 — $36MApr '26 — $36MMay '26 — $36MJun '26 — $36M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Private Equity FundsTop 58%
Larger than 42% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds66%
Non-U.S. persons84%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.